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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$44.8B
AUM Growth
-$12.4B
(-22%)
Cap. Flow
-$15.8B
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,597
New
331
Increased
1,887
Reduced
4,151
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$97.5M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$52.6M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$33.2M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$31.7M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.21B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$419M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$327M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$278M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$241M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.79% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $89K | ﹤0.01% |
2,492
-200
| -7% | -$6.59K |
|
|
AVDL
4327
DELISTED
Avadel Pharmaceuticals
AVDL
| $88.8K | ﹤0.01% |
5,258
-1,161
| -18% | -$17.3K |
|
4328
Terreno Realty
TRNO
$7.45B
| $88.8K | ﹤0.01% |
1,337
-18,043
| -93% | -$1.13M |
|
4329
PUT
Uber
UBER
$159B
| $88.7K | ﹤0.01% |
+34
| New | +$2.44K |
|
4330
Quanterix
QTRX
$114M
| $88.7K | ﹤0.01% |
3,765
-836
| -18% | -$20.7K |
|
4331
AXIS Capital
AXS
$7.43B
| $88.7K | ﹤0.01% |
1,363
-2,824
| -67% | -$169K |
|
4332
GoodRx Holdings
GDRX
$1.25B
| $88.5K | ﹤0.01% |
12,471
+1,118
| +10% | +$7.39K |
|
|
KWY
4333
Kingsway Corp
KWY
$287M
| $88.5K | ﹤0.01% |
10,610
-300
| -3% | -$2.58K |
|
|
CIF
4334
DELISTED
MFS Intermediate High Income Fund
CIF
| $88.4K | ﹤0.01% |
51,205
+907
| +2% | +$1.56K |
|
4335
ACV Auctions
ACVA
$1.27B
| $88.3K | ﹤0.01% |
4,703
-1,304
| -22% | -$20.4K |
|
4336
CorVel
CRVL
$3.12B
| $88.1K | ﹤0.01% |
1,005
-63
| -6% | -$5.07K |
|
4337
Core Alternative Capital
CCOR
$28.2M
| $87.9K | ﹤0.01% |
3,320
-20,133
| -86% | -$543K |
|
4338
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.3M
| $87.7K | ﹤0.01% |
3,355
-2,629
| -44% | -$68.2K |
|
4339
CALL
NVIDIA
NVDA
$5.27T
| $87.7K | ﹤0.01% |
70
+10
| +17% | +$725 |
|
4340
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $87.6K | ﹤0.01% |
1,849
| – | – |
|
4341
Gerdau
GGB
$9.74B
| $87.6K | ﹤0.01% |
23,792
-31,276
| -57% | -$113K |
|
|
GMS
4342
DELISTED
GMS Inc
GMS
| $87.6K | ﹤0.01% |
900
-2,093
| -70% | -$183K |
|
4343
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $87.6K | ﹤0.01% |
4,094
-57
| -1% | -$1.16K |
|
4344
UMB Financial
UMBF
$11.1B
| $87.5K | ﹤0.01% |
1,006
-1,096
| -52% | -$89.1K |
|
4345
VanEck Israel ETF
ISRA
$159M
| $87.2K | ﹤0.01% |
2,324
| – | – |
|
|
DQ
4346
Daqo New Energy
DQ
$989M
| $87.1K | ﹤0.01% |
3,096
-428
| -12% | -$9.56K |
|
4347
Liberty Media Series C
FWONK
$25.8B
| $87K | ﹤0.01% |
1,326
-5,638
| -81% | -$378K |
|
4348
Par Pacific Holdings
PARR
$3.59B
| $87K | ﹤0.01% |
2,347
+187
| +9% | +$6.87K |
|
|
TULP
4349
Bloomia Holdings
TULP
$16.7M
| $86.8K | ﹤0.01% |
14,571
+2,600
| +22% | +$13.1K |
|
4350
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
| $86.7K | ﹤0.01% |
3,789
-43
| -1% | -$986 |
|
Similar funds
Osaic Holdings's Q1 2024 Portfolio in Review
As of Q1 2024, Osaic Holdings held 7,597 positions worth $44.8B, down 22% from $57.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Osaic Holdings withdrew a net $15.8B in Q1 2024, closing 396 positions and reducing 4,151 holdings. Its most notable exit was Splunk Inc, an estimated $5.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Osaic Holdings opened a new position in ARK 21Shares Bitcoin ETF worth $3.28M.
- Osaic Holdings's largest Q1 2024 buy was ARK 21Shares Bitcoin ETF: 138,735 shares worth $3.28M.
- Osaic Holdings added most to Main Sector Rotation ETF in Q1 2024, an estimated $97.5M increase.
- Osaic Holdings's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.21B.
- Osaic Holdings fully exited Splunk Inc in Q1 2024, selling an estimated $5.53M.
- Osaic Holdings's ten largest holdings make up 16% of its $44.8B portfolio in Q1 2024.
- Osaic Holdings opened 331 new positions and closed 396 in Q1 2024.
- Osaic Holdings's portfolio value fell 22% quarter-over-quarter to $44.8B.
Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.